DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 03/31/2015

Position Statistics

Total Positions 639
New Positions 15
Increased Positions 120
Decreased Positions 128
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.58%
Conglomerates 0.05%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 6.65%
Energy 7.25%
Financial 27.84%
Healthcare 15.41%
Services 10.84%
Technology 13.41%
Transportation 1.05%
Utilities 3.65%

639 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 1,082 -14 (1.24) 9,951
AFLAC INC COM 1,067 -220 (17.09) 17,223
CME GROUP INC COM 1,061 New 11,250
WISDOMTREE TR EMG MKTS SMCAP 1,050 9 .84 24,051
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,033 New 12,900
STARBUCKS CORP COM 1,031 52 5.32 19,010
SYSCO CORP COM 1,027 29 2.88 28,584
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,022 59 6.12 24,882
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,007 New 12,417
MCKESSON CORP COM 1,000 364 57.36 4,458
DEERE & CO COM 983 New 10,206
COCA COLA CO COM 972 -6 (0.57) 24,604
PARKER HANNIFIN CORP COM 961 9 .92 8,265
INTL PAPER CO COM 956 New 19,930
L-3 COMMUNICATIONS HLDGS INC COM 943 New 8,150
PIONEER NAT RES CO COM 943 New 6,825
ISHARES NAT AMT FREE BD 941 76 8.75 8,700
SPDR SERIES TRUST S&P DIVID ETF 927 32 3.56 12,038
ISHARES TR MSCI EMG MKT ETF 899 -2 (0.27) 22,602
WAL-MART STORES INC COM 895 New 12,450


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